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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$96K 0.04%
3,098
-352
-10% -$10.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$87.2K 0.03%
744
– –
TSLA icon
53
Tesla
TSLA
$1.18T
$83.5K 0.03%
380
– –
AVB icon
54
AvalonBay Communities
AVB
$27.5B
$82.5K 0.03%
369
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$76.2K 0.03%
1,240
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$66.2K 0.03%
230
-18
-7% -$4.93K
EQR icon
57
Equity Residential
EQR
$25.8B
$65.8K 0.03%
890
– –
ESS icon
58
Essex Property Trust
ESS
$19.1B
$64.7K 0.03%
221
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$64.2K 0.03%
383
-2
-0.5% -$325
BABA icon
60
Alibaba
BABA
$276B
$54.8K 0.02%
538
– –
MA icon
61
Mastercard
MA
$498B
$50.7K 0.02%
100
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$50.6K 0.02%
103
– –
BA icon
63
Boeing
BA
$169B
$48K 0.02%
315
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$44.9K 0.02%
202
-100
-33% -$21.1K
SBUX icon
65
Starbucks
SBUX
$119B
$43.7K 0.02%
460
+1
+0.2% +$86
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$41.2K 0.02%
508
– –
RTX icon
67
RTX Corp
RTX
$290B
$36.9K 0.01%
295
– –
GD icon
68
General Dynamics
GD
$103B
$36.6K 0.01%
122
-203
-62% -$59.7K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$34.3K 0.01%
523
-50
-9% -$3.23K
OMER icon
70
Omeros
OMER
$845M
$28.6K 0.01%
6,960
– –
BOX icon
71
Box
BOX
$4.49B
$28.4K 0.01%
867
– –
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$27.8K 0.01%
188
– –
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$26.1K 0.01%
948
-28
-3% -$774
IVT icon
74
InvenTrust Properties
IVT
$2.79B
$23.8K 0.01%
809
– –
SCHW
75
Charles Schwab
SCHW
$182B
$22.7K 0.01%
315
– –
1 2
3
4 5

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AIM
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SEEDPG
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VW
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FFA
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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.